10.20% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Richemont / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 36784662 / ISIN: CH0367846620

Last update 17:30:00
  • Bid

    98.14 %
    Volume: 10'000

  • Ask

    99.14 %
    Volume: 10'000

Key figures

Coupon10.20% p.a.
Sideways return1.09% / --
Early Redemption Level95.00%
Days to expiry306
Settlementphysical
Redemption date26.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.06.2017
Last trading date19.06.2018
Observation dates19.09.2017, 19.10.2017, 20.11.2017, 18.12.2017, 19.01.2018, 19.02.2018, 19.03.2018, 19.04.2018, 18.05.2018, 19.06.2018
Coupon payment dates26.07.2017, 28.08.2017, 26.09.2017, 26.10.2017, 27.11.2017, 27.12.2017, 26.01.2018, 26.02.2018, 26.03.2018, 26.04.2018, 28.05.2018, 26.06.2018
Barrier touch date--
Expiry19.06.2018
Redemption date26.06.2018

Barrier information

Barrier68.30%
Distance to barrier worst1)32.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed